祥源新材
(300980)
| 流通市值：31.81亿 | | | 总市值：44.71亿 |
| 流通股本：9834.15万 | | | 总股本：1.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,834,610.89 | 216,900,258.72 | 252,318,618.55 | 170,097,483.56 |
| 交易性金融资产 | 128,380,000 | 26,100,000 | 28,115,354.14 | 138,100,000 |
| 应收票据及应收账款 | 151,796,364.57 | 121,537,827.25 | 105,874,397.59 | 123,401,023.23 |
| 应收账款 | 151,796,364.57 | 121,537,827.25 | 105,874,397.59 | 123,401,023.23 |
| 应收款项融资 | 10,949,416.91 | 16,075,489.32 | 26,809,807.4 | 28,694,398.73 |
| 预付款项 | 10,646,146.85 | 10,291,677.45 | 8,767,771.86 | 13,991,035.87 |
| 其他应收款合计 | 1,676,827.51 | 1,389,748.84 | 1,186,374.83 | 1,194,253.36 |
| 存货 | 108,803,557.11 | 93,757,332.09 | 101,693,790.06 | 79,701,233.7 |
| 其他流动资产 | 20,894,741.48 | 76,648,705.29 | 77,346,884.99 | 75,959,237.53 |
| 流动资产合计 | 577,981,665.32 | 562,701,038.96 | 602,112,999.42 | 631,138,665.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,670,000 | 6,670,000 | - | - |
| 固定资产 | 844,791,514.7 | 822,178,594.07 | 767,769,350.62 | 766,010,386.97 |
| 在建工程 | 29,920,132.1 | 44,011,625.62 | 73,744,228.2 | 69,310,433.22 |
| 使用权资产 | 1,671,688.13 | 2,191,472.36 | 2,240,040.83 | 2,798,977.22 |
| 无形资产 | 70,077,578.36 | 71,118,378.39 | 72,243,327.96 | 73,023,009.52 |
| 开发支出 | 810,000 | 810,000 | - | - |
| 长期待摊费用 | 5,340,924.75 | 5,367,845.88 | 4,250,896.85 | 3,984,841.71 |
| 递延所得税资产 | 111,168.2 | 117,854.13 | 127,741.04 | 77,395.58 |
| 其他非流动资产 | 10,405,750.42 | 6,415,145.15 | 17,981,753.1 | 10,332,806.98 |
| 非流动资产合计 | 969,798,756.66 | 958,880,915.6 | 938,357,338.6 | 925,537,851.2 |
| 资产总计 | 1,547,780,421.98 | 1,521,581,954.56 | 1,540,470,338.02 | 1,556,676,517.18 |
| 流动负债: | | | | |
| 短期借款 | 20,008,866.69 | 20,011,944.4 | 20,011,944.4 | 20,013,902.79 |
| 应付票据及应付账款 | 47,632,107.34 | 43,921,153.08 | 45,434,879.01 | 62,057,939.71 |
| 其中：应付票据 | 861,640.54 | 1,426,759.98 | 5,667,090.23 | 18,110,571.55 |
| 应付账款 | 46,770,466.8 | 42,494,393.1 | 39,767,788.78 | 43,947,368.16 |
| 合同负债 | 1,362,409.51 | 1,287,405.22 | 1,385,245.66 | 1,574,945.91 |
| 应付职工薪酬 | 15,824,684.26 | 12,566,260.62 | 12,666,462.28 | 14,547,916.02 |
| 应交税费 | 2,132,070.71 | 1,792,666.86 | 8,257,546.88 | 9,499,886.73 |
| 其他应付款合计 | 940,491.65 | 2,183,379.34 | 1,883,520.87 | 3,233,736.66 |
| 一年内到期的非流动负债 | 1,349,205.76 | 1,741,908.51 | 1,628,275.85 | 2,094,560.73 |
| 其他流动负债 | 84,389.04 | 75,071.91 | 50,367.23 | 79,239.07 |
| 流动负债合计 | 89,334,224.96 | 83,579,789.94 | 91,318,242.18 | 113,102,127.62 |
| 非流动负债: | | | | |
| 租赁负债 | 396,441.52 | 534,403.29 | 691,740.05 | 772,732.76 |
| 递延收益 | 36,041,166.94 | 36,796,676.26 | 37,531,498.07 | 38,303,819.88 |
| 递延所得税负债 | 11,799,980.34 | 9,417,592.66 | 8,512,741.08 | 7,444,335.39 |
| 非流动负债合计 | 48,237,588.8 | 46,748,672.21 | 46,735,979.2 | 46,520,888.03 |
| 负债合计 | 137,571,813.76 | 130,328,462.15 | 138,054,221.38 | 159,623,015.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,065,198 | 138,211,043 | 138,356,888 | 138,356,888 |
| 资本公积 | 994,291,827.56 | 995,629,226.21 | 996,966,624.86 | 996,966,624.86 |
| 减:库存股 | 59,148,534.81 | 60,631,778.46 | 62,115,022.11 | 62,115,022.11 |
| 其他综合收益 | -575,408.06 | 1,050,427.64 | 873,066.38 | 2,697,684.44 |
| 盈余公积 | 38,842,901.02 | 38,842,901.02 | 38,842,901.02 | 38,842,901.02 |
| 未分配利润 | 298,732,624.51 | 278,151,673 | 289,491,658.49 | 282,304,425.32 |
| 归属于母公司股东权益合计 | 1,410,208,608.22 | 1,391,253,492.41 | 1,402,416,116.64 | 1,397,053,501.53 |
| 股东权益合计 | 1,410,208,608.22 | 1,391,253,492.41 | 1,402,416,116.64 | 1,397,053,501.53 |
| 负债和股东权益合计 | 1,547,780,421.98 | 1,521,581,954.56 | 1,540,470,338.02 | 1,556,676,517.18 |
| 公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |